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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Large Cap Stock Fund

FGLGX | Fund

$23.74

$19.9 B

1.53%

$0.37

-

Vitals

YTD Return

28.4%

1 yr return

37.0%

3 Yr Avg Return

13.8%

5 Yr Avg Return

17.1%

Net Assets

$19.9 B

Holdings in Top 10

42.5%

52 WEEK LOW AND HIGH

$24.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Large Cap Stock Fund

FGLGX | Fund

$23.74

$19.9 B

1.53%

$0.37

-

FGLGX - Profile

Distributions

  • YTD Total Return 28.4%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Large Cap Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing at least 80% of assets in common stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FGLGX - Performance

Return Ranking - Trailing

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.4% 3.3% 43.0% 5.50%
1 Yr 37.0% 5.8% 56.7% 4.10%
3 Yr 13.8%* -5.8% 15.4% 0.50%
5 Yr 17.1%* -0.9% 110.3% 3.25%
10 Yr 13.0%* 2.8% 52.6% 14.90%

* Annualized

Return Ranking - Calendar

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -42.6% 47.4% 53.95%
2022 -13.0% -56.3% -4.2% 5.17%
2021 15.4% -27.2% 537.8% 59.33%
2020 3.9% -22.5% 2181.7% 87.20%
2019 22.6% -13.5% 40.4% 53.81%

Total Return Ranking - Trailing

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.4% 3.3% 43.0% 5.50%
1 Yr 37.0% 5.8% 56.7% 4.10%
3 Yr 13.8%* -5.8% 15.4% 0.50%
5 Yr 17.1%* -0.9% 110.3% 3.25%
10 Yr 13.0%* 2.8% 52.6% 14.90%

* Annualized

Total Return Ranking - Calendar

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -5.0% 47.4% 45.48%
2022 -7.2% -36.8% -2.2% 3.69%
2021 26.4% 3.0% 537.8% 52.67%
2020 14.0% -15.8% 2266.0% 69.64%
2019 31.6% -0.4% 241.3% 20.60%

NAV & Total Return History

FGLGX - Holdings

Concentration Analysis

FGLGX Category Low Category High FGLGX % Rank
Net Assets 19.9 B 2.34 M 1.55 T 11.37%
Number of Holdings 180 2 3963 37.21%
Net Assets in Top 10 7.93 B 880 K 517 B 10.64%
Weighting of Top 10 42.52% 0.3% 112.9% 22.68%

Top 10 Holdings

  1. MICROSOFT CORP 8.00%
  2. EXXON MOBIL CORP 6.22%
  3. WELLS FARGO and CO 5.43%
  4. GENERAL ELECTRIC CO 5.22%
  5. NVIDIA CORP 4.78%
  6. META PLATFORMS INC CL A 2.85%
  7. APPLE INC 2.75%
  8. BANK OF AMERICA CORPORATION 2.66%
  9. BOEING CO 2.49%
  10. ALPHABET INC CL A 2.12%

Asset Allocation

Weighting Return Low Return High FGLGX % Rank
Stocks 		98.39% 0.00% 105.85% 64.66%
Cash 		1.71% 0.00% 99.07% 30.22%
Preferred Stocks 		0.00% 0.00% 2.53% 14.46%
Convertible Bonds 		0.00% 0.00% 5.54% 9.86%
Bonds 		0.00% 0.00% 94.06% 17.06%
Other 		0.00% -13.91% 100.00% 96.18%

Stock Sector Breakdown

Weighting Return Low Return High FGLGX % Rank
Financial Services 		19.16% 0.00% 55.59% 10.34%
Technology 		16.03% 0.00% 48.94% 87.92%
Healthcare 		15.15% 0.00% 52.29% 32.34%
Industrials 		13.29% 0.00% 29.90% 11.99%
Energy 		12.33% 0.00% 41.64% 1.74%
Communication Services 		8.82% 0.00% 27.94% 37.39%
Consumer Defense 		6.35% 0.00% 47.71% 65.51%
Consumer Cyclical 		4.61% 0.00% 30.33% 94.04%
Basic Materials 		3.05% 0.00% 25.70% 35.81%
Real Estate 		0.79% 0.00% 31.91% 82.13%
Utilities 		0.43% 0.00% 20.91% 81.31%

Stock Geographic Breakdown

Weighting Return Low Return High FGLGX % Rank
US 		92.69% 0.00% 105.85% 88.22%
Non US 		5.70% 0.00% 64.54% 8.94%

FGLGX - Expenses

Operational Fees

FGLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.75% 99.67%
Management Fee 0.00% 0.00% 1.90% 0.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FGLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FGLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 268.00% 32.21%

FGLGX - Distributions

Dividend Yield Analysis

FGLGX Category Low Category High FGLGX % Rank
Dividend Yield 1.53% 0.00% 25.47% 19.63%

Dividend Distribution Analysis

FGLGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annual

Net Income Ratio Analysis

FGLGX Category Low Category High FGLGX % Rank
Net Income Ratio 2.04% -54.00% 2.44% 0.41%

Capital Gain Distribution Analysis

FGLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FGLGX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

Dec 06, 2012

9.49

9.5%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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